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Az La Garantito Più (0P000183RF)

Milan

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12.818 +0.040 +0.34%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000183RF Historical Data

Get free historical data for 0P000183RF fund. You'll find the end of day price of the Az La Garantito Più fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	12.818	12.818	12.818	12.818	0.34%
Jan 29, 2025	12.774	12.774	12.774	12.774	-0.05%
Jan 22, 2025	12.780	12.780	12.780	12.780	0.10%
Jan 15, 2025	12.767	12.767	12.767	12.767	-0.06%
Jan 08, 2025	12.775	12.775	12.775	12.775	-0.15%
Jan 01, 2025	12.794	12.794	12.794	12.794	0.01%
Dec 25, 2024	12.793	12.793	12.793	12.793	-0.02%
Dec 18, 2024	12.795	12.795	12.795	12.795	-0.13%
Dec 11, 2024	12.812	12.812	12.812	12.812	0.06%
Dec 04, 2024	12.804	12.804	12.804	12.804	0.20%
Nov 27, 2024	12.778	12.778	12.778	12.778	0.17%
Nov 20, 2024	12.756	12.756	12.756	12.756	0.05%
Nov 13, 2024	12.750	12.750	12.750	12.750	0.11%
Nov 06, 2024	12.736	12.736	12.736	12.736	0.06%
Oct 30, 2024	12.728	12.728	12.728	12.728	-0.14%
Oct 23, 2024	12.746	12.746	12.746	12.746	0.06%
Oct 16, 2024	12.738	12.738	12.738	12.738	0.15%
Oct 09, 2024	12.719	12.719	12.719	12.719	-0.25%
Oct 02, 2024	12.751	12.751	12.751	12.751	0.14%
Sep 25, 2024	12.733	12.733	12.733	12.733	0.21%
Sep 18, 2024	12.706	12.706	12.706	12.706	-0.09%
Sep 11, 2024	12.717	12.717	12.717	12.717	0.28%
Sep 04, 2024	12.682	12.682	12.682	12.682	0.12%
Aug 28, 2024	12.667	12.667	12.667	12.667	0.01%
Aug 21, 2024	12.666	12.666	12.666	12.666	-1.19%
Feb 05, 2025	12.818	12.818	12.818	12.818	0.34%
Jan 29, 2025	12.774	12.774	12.774	12.774	-0.05%
Jan 22, 2025	12.780	12.780	12.780	12.780	0.10%
Jan 15, 2025	12.767	12.767	12.767	12.767	-0.06%
Jan 08, 2025	12.775	12.775	12.775	12.775	-0.15%

Highest: 12.818

Lowest: 12.666

Difference: 0.152

Average: 12.757

Change %: 0.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ LA Garantito P.	12.818	+0.040	+0.34%